Semi-Annual Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-22,838,476,000
JPY
|
— | — | — |
-9,759,550,000
JPY
|
— |
| Depreciation |
9,949,000
JPY
|
— | — | — |
7,780,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,113,812,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-43,353,000
JPY
|
— | — | — |
21,576,000
JPY
|
— |
| Interest and dividend income |
-1,134,000
JPY
|
— | — | — |
-970,000
JPY
|
— |
| Interest expenses |
363,000
JPY
|
— | — | — |
187,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-107,824,000
JPY
|
— | — | — |
38,367,000
JPY
|
— |
| Decrease (increase) in trade receivables |
155,657,000
JPY
|
— | — | — |
-48,941,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,478,000
JPY
|
— | — | — |
8,445,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,604,000
JPY
|
— | — | — |
-29,223,000
JPY
|
— |
| Other, net |
-910,495,000
JPY
|
— | — | — |
-341,085,000
JPY
|
— |
| Subtotal |
-24,643,441,000
JPY
|
— | — | — |
-8,000,679,000
JPY
|
— |
| Interest and dividends received |
11,546,000
JPY
|
— | — | — |
4,656,000
JPY
|
— |
| Interest paid |
-363,000
JPY
|
— | — | — |
-187,000
JPY
|
— |
| Income taxes paid |
-65,704,000
JPY
|
— | — | — |
-38,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-24,692,585,000
JPY
|
— | — | — |
-8,028,925,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,382,000
JPY
|
— | — | — |
-54,946,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,222,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
156,000
JPY
|
— |
| Other, net |
-2,296,000
JPY
|
— | — | — |
2,528,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,562,000
JPY
|
— | — | — |
-1,081,886,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
77,619,773,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-28,000
JPY
|
— | — | — |
-190,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
83,017,562,000
JPY
|
— | — | — |
-551,000
JPY
|
— |
| Other, net |
-2,911,000
JPY
|
— | — | — |
-2,807,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
58,159,413,000
JPY
|
— | — | — |
-9,111,363,000
JPY
|
— |
| Cash and cash equivalents | — |
68,356,340,000
JPY
|
10,196,926,000
JPY
|
19,854,821,000
JPY
|
— |
28,966,185,000
JPY
|